Axis Gold Fund - Regular Plan - IDCW
Category: Fund of Funds-Domestic-Gold
Launch Date: 14-10-2011
AUM:
₹ 482.6 Cr
Expense Ratio
0.5%
Benchmark
Domestic Price of Gold
ISIN
INF846K01AM1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Gold Fund - Regular Plan - IDCW | 17.47 | 13.7 | 16.66 |
| Domestic Price of Gold | 18.53 | 14.96 | 17.47 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
21.658
Last change
-0.25 (-1.1682%)
Fund Size (AUM)
₹ 482.6 Cr
Performance
6.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate returns that closely correspond to returns generated by Axis Gold ETF.
Fund Manager
Aditya Pagaria
Riskometer
High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Gold ETF | 98.27 |
| Others | 1.87 |
| Others | -0.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Unclassified | 98.27 |
| Others | 1.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Gold Fund Reg IDCW | 16.66 |
| Invesco India Gold ETF FOF Gr | 16.3 |
| Quantum Gold Fund | 16.69 |
| ICICI Pru Reg Gold Savings FOF Gr | 16.29 |
| SBI Gold Fund Reg Gr | 16.58 |
| LIC MF Gold ETF FOF Reg Gr | 16.26 |
| Quantum Gold Savings Reg Gr | 16.43 |
| Axis Gold Fund Reg Gr | 16.66 |
| HDFC Gold Fund Gr | 16.38 |
| Nippon India Gold Savings Gr Gr | 16.29 |